Mutual Funds
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,442.35   +0.63
NAV(₹) as on 9/7/2026 		0.04%
  1D 		6.22%
  1Y 		7.00%
  3Y 		6.18%
  5Y
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
29 Jan 2020
Exit Load:
 AUM:
₹ 3,620.70 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Mahesh Chhabria ,Rahul Totla

FUND OBJECTIVE

To provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 0.75 % 99.25 %
TOP HOLDINGS

91 Days Treasury Bill - 24-Sep-2026
5.46 %

Export-Import Bank Of India (11-Nov-2026)
3.37 %

Jamnagar Utilities & Power Pvt Ltd. -91D (18-Aug-2026)
2.74 %

Aditya Birla Capital Ltd. -91D (18-Aug-2026)
2.74 %

Export-Import Bank Of India -91D (21-Aug-2026)
2.74 %

182 Days Treasury Bill - 03-Sep-2026
2.74 %

Union Bank of India (15-Sep-2026)
2.73 %

Indian Bank (27-Oct-2026)
2.70 %

Small Industries Development Bank of India (14-Jan-2027)
2.66 %

Axis Bank Ltd. (12-Feb-2027)
2.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.9 (in months)

5.48 (in months)

7.41 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1096.22 1154.13 1237.10 1329.03 1414.01
Net Assets (Rs Crores) 1,54,060.18 2,11,422.49 2,10,002.33 2,25,976.51 2,47,000.58
Scheme Returns(%)(Absolute) 3.51 5.23 7.12 7.35 6.25
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/29 5/28 7/25 4/25 6/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.30   +0.01  
29/8/2024 ₹ 315.78 6.01% - - 6.79%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.35   +0.00  
6/9/2013 ₹ 377.54 5.12% 5.69% 4.96% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2829.68   +1.04  
29/12/2007 ₹ 1,971.83 5.06% 5.97% 5.23% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2829.68   +1.04  
28/12/2007 ₹ 1,971.83 5.06% 5.97% 5.19% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1308.19   +0.55  
5/5/2021 ₹ 152.84 5.55% 6.27% 5.41% 5.32%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3353.95   +1.13  
18/7/2008 ₹ 147.88 5.78% 6.38% 5.69% 6.96%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.06   +0.34  
27/11/2019 ₹ 440.96 5.65% 6.39% 5.61% 5.22%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.04   +0.01  
14/7/2008 ₹ 165.56 5.49% 6.40% 5.70% 7.37%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1442.08   +0.68  
6/6/2019 ₹ 534.56 5.60% 6.43% 5.70% 5.29%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4026.91   +1.39  
11/7/2008 ₹ 502.74 5.68% 6.45% 5.58% 6.76%